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One Stop Systems (5MU) Cash flow

One Stop Systems Cash Flow

DE:5MU's free cash flow for Q3 2026 was $-11.88M. For the 2026 fiscal year, DE:5MU's free cash flow was decreased by $-65.48K and operating cash flow was $-11.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -6.29M$ -108.10K$ -439.68K$ -7.81M$ 5.62M
$ 20.50M$ 4.19M$ 1.52M$ 3.91M$ -15.11M
$ 12.07M$ -1.18M$ -171.34K$ 1.95M$ 8.43M
$ 33.37M$ 6.79M$ 4.05M$ 3.11M$ 5.10M
$ -6.40M$ -470.85K$ -1.26M$ -8.34M$ 5.06M

Currency in USD

One Stop Systems Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing